NIT
DF
NumerixS Investment Technologies’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,200
| Closed | -$190K | – | 1463 |
|
|
2019
Q1 | $190K | Buy |
60,200
+36,200
| +151% | +$114K | 0.03% | 685 |
|
|
2018
Q4 | $92K | Buy |
24,000
+3,000
| +14% | +$11.5K | 0.03% | 586 |
|
|
2018
Q3 | $149K | Buy |
21,000
+14,000
| +200% | +$99.3K | 0.03% | 687 |
|
|
2018
Q2 | $75K | Buy |
7,000
+5,800
| +483% | +$62.1K | 0.02% | 836 |
|
|
2018
Q1 | $10K | Sell |
1,200
-8,000
| -87% | -$66.7K | ﹤0.01% | 984 |
|
|
2017
Q4 | $106K | Sell |
9,200
-15,000
| -62% | -$173K | 0.02% | 670 |
|
|
2017
Q3 | $263K | Buy |
24,200
+12,400
| +105% | +$135K | 0.06% | 428 |
|
|
2017
Q2 | $201K | Buy |
11,800
+900
| +8% | +$15.3K | 0.03% | 636 |
|
|
2017
Q1 | $214K | Sell |
10,900
-15,100
| -58% | -$296K | 0.02% | 696 |
|
|
2016
Q4 | $566K | Buy |
+26,000
| New | +$566K | 0.07% | 348 |
|
|
2016
Q3 | – | Sell |
-23,501
| Closed | -$425K | – | 1388 |
|
|
2016
Q2 | $425K | Sell |
23,501
-76,900
| -77% | -$1.39M | 0.06% | 460 |
|
|
2016
Q1 | $1.74M | Buy |
100,401
+40,134
| +67% | +$695K | 0.2% | 123 |
|
|
2015
Q4 | $1.03M | Sell |
60,267
-19,500
| -24% | -$335K | 0.13% | 202 |
|
|
2015
Q3 | $1.32M | Sell |
79,767
-433
| -0.5% | -$7.16K | 0.15% | 159 |
|
|
2015
Q2 | $1.3M | Buy |
+80,200
| New | +$1.3M | 0.17% | 151 |
|